ISIN | IE00B5KMD450 |
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Valor Number | 13668179 |
Bloomberg Global ID | BBG00259Q3S5 |
Fund Name | GAM Star Alpha Spectrum EUR A |
Fund Provider |
GAM
Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com |
Fund Provider | GAM |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | Bridge Fund Management Limited |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Fund is to seek to achieve an attractive return on capital while simultaneously attempting to limit the risk of capital loss. |
Peculiarities |
Current Price * | 20.72 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 20.70 EUR | 24.06.2025 |
52 Week High * | 22.12 EUR | 19.02.2025 |
52 Week Low * | 18.74 EUR | 09.04.2025 |
NAV * | 20.72 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,592,575 | |
Unit/Share Assets *** | 76,592,575 | |
Trading Information SIX |
YTD Performance | -3.81% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.97% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.92% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -1.62% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -3.86% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +2.37% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +20.53% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +25.88% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +46.63% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF S&P 500 Scored & Scrn USD A-acc | 16.89% | |
---|---|---|
iShares Core S&P 500 ETF USD Acc | 16.72% | |
Vanguard FTSE Dev Eurp UCITS ETF | 9.84% | |
iShares Edge MSCI USA Qual Fac ETF $ Acc | 9.40% | |
HSBC MSCI Emerg Mkts ETF USD Acc | 6.50% | |
iShares € Ultrashort Bond ETF EUR Dist | 5.00% | |
Amundi ETF Gov 0-6M Euro InvGrd DR EUR | 5.00% | |
GAM Star Tactical Opps X EUR Acc | 4.98% | |
Xtrackers MSCI Japan ESG Scr ETF 1D | 4.00% | |
GAM Star Cat Bond Institutional EUR Acc | 2.97% | |
Last data update | 28.02.2025 |
TER | 1.7546% |
---|---|
TER date | 30.06.2019 |
Performance Fee *** | 7.50% |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |